IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2014

Position Statistics

Total Positions 343
New Positions 119
Increased Positions 190
Decreased Positions 152
Positions with Activity 342
Sold Out Positions 115
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.14%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.18%
Energy 10.28%
Financial 14.97%
Healthcare 4.88%
Services 23.34%
Technology 18.82%
Transportation 4.77%
Utilities 4.07%

343 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 390 390 New 6,561
GOLDMAN SACHS GROUP INC COM 389 389 New 2,216
RED HAT INC COM 387 387 New 6,237
PPG INDS INC COM 386 375 3,598.04 1,886
L BRANDS INC COM 385 -198 (34) 6,024
SUNTRUST BKS INC COM 382 382 New 10,008
NASDAQ OMX GROUP INC COM 382 382 New 8,920
ECOLAB INC COM 380 380 New 3,344
AMAZON COM INC COM 374 -519 (58.1) 1,128
FIFTH THIRD BANCORP COM 372 372 New 18,305
AIR PRODS & CHEMS INC COM 368 368 New 2,775
RANGE RES CORP COM 363 363 New 4,730
WABTEC CORP COM 358 358 New 4,261
MYLAN INC COM 356 283 391.61 7,379
WESTLAKE CHEM CORP COM 351 239 215.04 3,749
STARBUCKS CORP COM 346 305 747.07 4,481
CONSOL ENERGY INC COM 346 130 60.64 8,602
TIFFANY & CO NEW COM 344 336 4,177.50 3,422
NATIONAL FUEL GAS CO N J COM 338 53 18.45 4,488
QUALCOMM INC COM 325 227 230.86 4,235